U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550 | -1,040 | -1,361 | -14,120 | -92,896 |
| Depreciation Amortization | 883 | 538 | 927 | 2,529 | 8,557 |
| Accounts receivable | -49 | -10 | -125 | 580 | 2,034 |
| Accounts payable and accrued liabilities | 100 | -283 | -76 | -1,050 | 1,126 |
| Other Working Capital | 359 | -404 | -349 | -1,517 | 4,472 |
| Other Operating Activity | -105 | 709 | 92 | 12,173 | 79,211 |
| Operating Cash Flow | $638 | $-490 | $-892 | $-1,405 | $2,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,291 |
| PPE Investments | -301 | -1,312 | 1,701 | -194 | -1,856 |
| Other Investing Activity | 20 | 2 | 0 | 0 | 0 |
| Investing Cash Flow | $-281 | $-1,310 | $1,701 | $-194 | $-565 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,666 | -27 | 1,317 | N/A |
| Common Stock Repurchased | N/A | -203 | N/A | -3 | -29 |
| Other Financing Activity | -1,165 | -600 | -23 | -103 | -125 |
| Financing Cash Flow | $-1,165 | $863 | $-50 | $1,211 | $-154 |
| Beginning Cash Position | 2,340 | 3,277 | 2,518 | 3,354 | 4,010 |
| End Cash Position | 1,532 | 2,340 | 3,277 | 2,518 | 3,354 |
| Net Cash Flow | $-808 | $-937 | $759 | $-836 | $-656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638 | -490 | -892 | -1,405 | 2,504 |
| Capital Expenditure | -376 | -1,312 | -299 | -194 | -3,620 |
| Free Cash Flow | 262 | -1,802 | -1,191 | -1,599 | -1,116 |